TCPG

Trivant Custom Portfolio Group Portfolio holdings

AUM $182M
1-Year Est. Return 18.29%
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$1.4M
3
+$892K
4
CDNS icon
Cadence Design Systems
CDNS
+$779K
5
WSM icon
Williams-Sonoma
WSM
+$747K

Top Sells

1
+$1.52M
2
+$1.46M
3
+$1.07M
4
OTIS icon
Otis Worldwide
OTIS
+$824K
5
HSY icon
Hershey
HSY
+$591K

Sector Composition

1 Technology 27.06%
2 Industrials 11.1%
3 Consumer Discretionary 11.09%
4 Healthcare 10.72%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.56%
9,860
+27
27
$2.42M 1.39%
16,408
+220
28
$2.2M 1.27%
15,319
+401
29
$1.93M 1.11%
3,304
+99
30
$1.71M 0.99%
9,516
+149
31
$1.68M 0.97%
14,773
-9,369
32
$1.67M 0.96%
6,084
-34
33
$1.64M 0.94%
4,287
+3,675
34
$1.56M 0.9%
4,009
+994
35
$1.56M 0.9%
14,987
-7,930
36
$1.51M 0.87%
480
+7
37
$1.47M 0.85%
5,458
-288
38
$1.41M 0.81%
16,842
+112
39
$1.35M 0.78%
6,903
+356
40
$1.13M 0.65%
5,874
-3,082
41
$1.1M 0.63%
1,242
+199
42
$1.07M 0.61%
4,135
-5,665
43
$1.03M 0.6%
2,121
+75
44
$1.02M 0.59%
32,920
-230
45
$1.01M 0.58%
43,496
+5,859
46
$983K 0.57%
1,714
-211
47
$892K 0.51%
+4,967
48
$876K 0.51%
3,459
+128
49
$779K 0.45%
+2,875
50
$764K 0.44%
1,447
1
2
3 4 5